Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.1B | 4.1B | 3.5B | 6.5B |
| Net income | 2.5B | 1.4B | 5.9B | 3.4B |
| Depreciation | 1.3B | 1.4B | 1.3B | 1.3B |
| Deferred taxes | 525M | 176M | -3.0B | 68M |
| StockBased compensation | 332M | 359M | 357M | 330M |
| Other non cash items | 1.2B | -237M | -1.2B | 507M |
| Accounts receivable | -1.8B | 377M | -293M | 910M |
| Accounts payable | -1.7B | 544M | 718M | 508M |
| Other assets liabilities | -242M | 23M | -327M | -545M |
| Investing activities | -2.7B | -1.9B | -1.6B | -1.9B |
| Capital expenditures | -3.0B | -1.9B | -1.8B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 276M | 62M | 158M | -36M |
| Financing activities | 2.0B | -2.3B | -2.5B | -3.7B |
| Long term debt issuance | 1.1B | 0 | 0 | 0 |
| Long term debt payments | -887M | -766M | -56M | -2.0B |
| Short term debt issuance | 4.0B | 555M | -707M | -622M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -1.0B | -711M | -991M |
| Common dividends | — | -898M | 0 | — |
| Other financing charges | -164M | -163M | -1.1B | -76M |
| End cash position | 5.8B | 5.8B | 5.5B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | 2.6B | 1.9B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.